GMO International Opportunistic Val IV (GMAZX)

GMAZX Dividend Information

GMAZX has an annual dividend of $0.65 per share, with a yield of 3.39%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 3.39%
• Total Yield: 20.40%
• Annual Dividend: $0.65
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -29.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$0.9994	LT Capital Gains	Jul 6, 2026	Jul 8, 2026
Dec 12, 2025	$2.9284	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Jun 25, 2025	$0.7555	Regular Cash	Jun 24, 2025	Jun 26, 2025
Dec 13, 2024	$1.1628	Regular Cash	Dec 12, 2024	Dec 16, 2024
Jul 9, 2024	$0.1963	Regular Cash	Jul 8, 2024	Jul 10, 2024
Dec 12, 2023	$0.4102	Regular Cash	Dec 11, 2023	Dec 13, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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